ELFA.DE Holdings
Deka EURO STOXX 50 ESG Filtered UCITS ETF
1W: -1.2%
1M: -2.8%
3M: -1.4%
YTD: +2.3%
1Y: +14.7%
3Y: +54.4%
5Y: +71.0%
€140.32 ($156.81)
+1.28 (+0.92%)
Weekly Expected Move ±2.0%
€135
€138
€140
€143
€146
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$346M
Holdings—
Top 10 Wt—%
Beta1.09
% Profitable—%
Coverage100%
Portfolio Valuation
P/E17.5
P/B3.7
P/S2.5
EV/EBITDA13.8
P/FCF8.2
PEG0.73
Profitability & Returns
Gross Margin60.8%
Net Margin14.5%
ROE21.4%
ROA1.9%
ROIC12.1%
Div Yield3.04%
Leverage & Liquidity
Debt/Equity2.12
Debt/Assets0.18
Net Debt/EBITDA0.1x
Interest Cov2.3x
Current Ratio0.36
Quick Ratio0.34
Growth (YoY)
Revenue+20.4%
Net Income+22.5%
EPS+27.2%
FCF+52.6%
EBITDA+23.8%
Rev CAGR 3Y+16.6%
Quality Scores
Piotroski F6.1
Altman Z4.05
IS Quality66.5
IS Overall56.8
IS Value63.1
Median P/E17.2
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 13 | 39.6% | 11.7 |
| Technology | 5 | 20.3% | 38.5 |
| Industrials | 7 | 11.1% | 24.2 |
| Consumer Cyclical | 7 | 9.1% | 21.1 |
| Consumer Defensive | 5 | 6.6% | 19.2 |
| Healthcare | 4 | 6.3% | 24.8 |
| Communication Services | 3 | 5.1% | 10.6 |
| Utilities | 3 | 0.8% | 16.4 |
| Basic Materials | 2 | 0.6% | 18.7 |
| Energy | 1 | 0.2% | 17.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV | ASML.AS | 10.80% | $38.6M | 24,201 | 60.0 | $637.1B | Technology |
| 2 | BANCO SANTANDER SA | SAN.MC | 5.81% | $20.8M | 1,686,324 | 10.6 | $173.3B | Financial Services |
| 3 | SAP SE | SAP.DE | 5.76% | $20.6M | 111,010 | 26.8 | $212.3B | Technology |
| 4 | SCHNEIDER ELECTRIC SE | SU.PA | 5.30% | $19.0M | 64,946 | 36.0 | $170.8B | Industrials |
| 5 | ALLIANZ SE-REG | ALV.DE | 4.97% | $17.8M | 42,718 | 13.6 | $158.3B | Financial Services |
| 6 | BANCO BILBAO VIZCAYA ARGENTA | BBVA.MC | 4.34% | $15.5M | 625,922 | 12.3 | $131.1B | Financial Services |
| 7 | UNICREDIT SPA | UCG.MI | 3.90% | $14.0M | 168,332 | 11.2 | $118.5B | Financial Services |
| 8 | INTESA SANPAOLO | ISP.MI | 3.25% | $11.6M | 1,750,032 | 11.3 | $111.7B | Financial Services |
| 9 | BNP PARIBAS | BNP.PA | 3.13% | $11.2M | 117,890 | 8.0 | $100.9B | Financial Services |
| 10 | LVMH MOET HENNESSY LOUIS VUI | MC.PA | 3.00% | $10.7M | 27,524 | 17.2 | $186.7B | Consumer Cyclical |
| 11 | DEUTSCHE TELEKOM AG-REG | DTE.DE | 2.83% | $10.1M | 387,826 | 14.8 | $128.5B | Communication Services |
| 12 | ING GROEP NV | INGA.AS | 2.82% | $10.1M | 320,482 | 13.3 | $87.7B | Financial Services |
| 13 | LOREAL | OR.PA | 2.82% | $10.1M | 26,592 | 31.5 | $198.5B | Consumer Defensive |
| 14 | SANOFI | SAN.PA | 2.47% | $8.8M | 121,669 | 21.7 | $85.0B | Healthcare |
| 15 | INFINEON TECHNOLOGIES AG | IFX.DE | 2.39% | $8.6M | 143,727 | 70.3 | $84.2B | Technology |
| 16 | AXA SA | CS.PA | 2.37% | $8.5M | 199,346 | 8.6 | $86.5B | Financial Services |
| 17 | ANHEUSER-BUSCH INBEV SA/NV | ABI.BR | 2.10% | $7.5M | 115,035 | 12.3 | $127.8B | Consumer Defensive |
| 18 | MUENCHENER RUECKVER AG-REG | MUV2.DE | 1.99% | $7.1M | 14,173 | 9.5 | $65.1B | Financial Services |
| 19 | DEUTSCHE BANK AG-REGISTERED | DBK.DE | 1.87% | $6.7M | 209,984 | 8.2 | $58.1B | Financial Services |
| 20 | VINCI SA | DG.PA | 1.86% | $6.7M | 62,229 | 11.7 | $59.3B | Industrials |
| 21 | NORDEA BANK ABP | NDA-FI.HE | 1.85% | $6.6M | 378,802 | 12.4 | $58.0B | Financial Services |
| 22 | INDUSTRIA DE DISENO TEXTIL | ITX.MC | 1.83% | $6.5M | 121,439 | 25.8 | $165.9B | Consumer Cyclical |
| 23 | DHL AG | DHL.DE | 1.67% | $6.0M | 104,833 | 17.1 | $63.5B | Industrials |
| 24 | DEUTSCHE BOERSE AG | DB1.DE | 1.65% | $5.9M | 20,636 | 24.7 | $51.8B | Financial Services |
| 25 | ARGENX SE | ARGX.BR | 1.65% | $5.9M | 6,972 | 33.2 | $50.7B | Healthcare |
| 26 | SOCIETE GENERALE SA | GLE.PA | 1.64% | $5.9M | 84,361 | 8.7 | $48.8B | Financial Services |
| 27 | HERMES INTERNATIONAL | RMS.PA | 1.47% | $5.3M | 3,936 | 30.2 | $136.1B | Consumer Cyclical |
| 28 | PROSUS NV | PRX.AS | 1.43% | $5.1M | 144,052 | 7.3 | $73.5B | Communication Services |
| 29 | ESSILORLUXOTTICA | EL.PA | 1.40% | $5.0M | 34,405 | 26.4 | $65.6B | Healthcare |
| 30 | FERRARI NV | RACE.MI | 1.31% | $4.7M | 13,532 | 37.2 | $60.4B | Consumer Cyclical |
| 31 | DANONE | BN.PA | 1.17% | $4.2M | 71,319 | 19.4 | $38.0B | Consumer Defensive |
| 32 | LEGRAND SA | LR.PA | 1.16% | $4.2M | 29,312 | 28.8 | $37.9B | Industrials |
| 33 | ORANGE | ORA.PA | 0.87% | $3.1M | 227,142 | 9.6 | $37.2B | Communication Services |
| 34 | ADYEN NV | ADYEN.AS | 0.85% | $3.0M | 3,470 | 24.1 | $27.1B | Technology |
| 35 | ADIDAS AG | ADS.DE | 0.81% | $2.9M | 19,947 | 18.6 | $25.2B | Consumer Cyclical |
| 36 | UCB SA | UCB.BR | 0.79% | $2.8M | 13,782 | 17.7 | $38.9B | Healthcare |
| 37 | KONE OYJ-B | KNEBV.HE | 0.64% | $2.3M | 44,744 | 28.0 | $26.4B | Industrials |
| 38 | BAYERISCHE MOTOREN WERKE AG | BMW.DE | 0.56% | $2.0M | 36,221 | 5.2 | $32.5B | Consumer Cyclical |
| 39 | WOLTERS KLUWER | WKL.AS | 0.49% | $1.8M | 25,890 | 11.5 | $15.3B | Technology |
| 40 | KINGSPAN GROUP PLC | KRX.IR | 0.49% | $1.8M | 17,172 | 27.0 | $18.5B | Basic Materials |
| 41 | TERNA-RETE ELETTRICA NAZIONA | TRN.MI | 0.40% | $1.4M | 155,707 | 16.6 | $18.4B | Utilities |
| 42 | HENKEL AG & CO KGAA VOR-PREF | HEN3.DE | 0.35% | $1.3M | 17,151 | 15.4 | $30.0B | Consumer Defensive |
| 43 | GEA GROUP AG | G1A.DE | 0.30% | $1.1M | 16,191 | 25.0 | $10.8B | Industrials |
| 44 | GAZTRANSPORT ET TECHNIGA SA | GTT.PA | 0.25% | $894,535 | 4,172 | 17.5 | $7.8B | Energy |
| 45 | BEIERSDORF AG | BEI.DE | 0.21% | $751,410 | 9,748 | 17.5 | $16.4B | Consumer Defensive |
| 46 | REDEIA CORP SA | RED.MC | 0.19% | $679,847 | 46,154 | 12.5 | $8.0B | Utilities |
| 47 | ELIA GROUP SA/NV | ELI.BR | 0.18% | $644,066 | 5,385 | 20.2 | $12.9B | Utilities |
| 48 | NORDEX SE | NDX1.DE | 0.15% | $536,721 | 13,706 | 22.6 | $9.1B | Industrials |
| 49 | UMICORE | UMI.BR | 0.14% | $500,940 | 23,719 | 10.4 | $5.1B | Basic Materials |
| 50 | PIRELLI & C SPA | PIRC.MI | 0.09% | $322,033 | 48,065 | 13.1 | $7.1B | Consumer Cyclical |